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System1 Group PLC
Previous close
GBX 500.00
Year range
GBX 145.00 - GBX 490.00
Market cap
63.39M GBP
Avg Volume
16.49K
P/E ratio
51.16
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 6.65M | 26.76% |
Operating expense | 5.37M | 26.77% |
Net income | 313.50K | 398.57% |
Net profit margin | 4.71 | 335.50% |
Earnings per share | — | — |
EBITDA | 485.50K | 53.64% |
Effective tax rate | 32.22% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.28M | -30.70% |
Total assets | 15.60M | -11.38% |
Total liabilities | 6.27M | -30.77% |
Total equity | 9.33M | — |
Shares outstanding | 12.68M | — |
Price to book | 6.76 | — |
Return on assets | 7.57% | — |
Return on capital | 11.52% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 313.50K | 398.57% |
Cash from operations | 824.00K | 211.05% |
Cash from investing | -269.00K | 18.11% |
Cash from financing | -276.50K | 15.18% |
Net change in cash | 281.00K | 126.64% |
Free cash flow | 402.06K | 877.66% |
About
Founded
1999
Website
Employees
143
